Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 4,754 | ||
Total Receivables, Net | 1,683 | ||
Total Inventory | 4,049 | ||
Prepaid expenses | 124 | ||
Other current assets, total | 54 | ||
Total current assets | 10,665 | ||
Property, plant & equipment, net | 9,376 | ||
Goodwill, net | -- | ||
Intangibles, net | 42 | ||
Long term investments | 3,928 | ||
Note receivable - long term | 626 | ||
Other long term assets | 28 | ||
Total assets | 24,681 | ||
LIABILITIES | |||
Accounts payable | 1,860 | ||
Accrued expenses | 537 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 79 | ||
Other current liabilities, total | 630 | ||
Total current liabilities | 3,106 | ||
Total long term debt | 126 | ||
Total debt | 205 | ||
Deferred income tax | 172 | ||
Minority interest | 0 | ||
Other liabilities, total | 305 | ||
Total liabilities | 3,709 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 163 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 20,687 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 122 | ||
Total equity | 20,972 | ||
Total liabilities & shareholders' equity | 24,681 | ||
Total common shares outstanding | 163 | ||
Treasury shares - common primary issue | 0 |